Osaic Holdings’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History

Osaic Holdings’s Portfolio SHYG Stock Details SHYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$18.6M	Buy	437,857 +28,676	+7%	+$1.22M	0.02%	702
2026 Q1	$17.3M	Sell	409,181 -52,537	-11%	-$2.24M	0.03%	628
2025 Q4	$19.8M	Sell	461,718 -755,119	-62%	-$32.4M	0.03%	584
2025 Q3	$52.7M	Buy	1,216,837 +42,556	+4%	+$1.83M	0.07%	273
2025 Q2	$50.2M	Buy	1,174,281 +732,422	+166%	+$31M	0.09%	216
2025 Q1	$18.8M	Sell	441,859 -123,107	-22%	-$5.28M	0.04%	438
2024 Q4	$24.1M	Buy	564,966 +104,006	+23%	+$4.47M	0.05%	344
2024 Q3	$20M	Sell	460,960 -286,021	-38%	-$12.2M	0.05%	414
2024 Q2	$31.5M	Buy	746,981 +113,428	+18%	+$4.78M	0.07%	264
2024 Q1	$27M	Sell	633,553 -317,669	-33%	-$13.4M	0.06%	320
2023 Q4	$40.2M	Sell	951,222 -294,998	-24%	-$12.2M	0.07%	259
2023 Q3	$51.1M	Buy	1,246,220 +133,063	+12%	+$5.5M	0.08%	241
2023 Q2	$46.1M	Buy	1,113,157 +22,139	+2%	+$912K	0.08%	215
2023 Q1	$45.5M	Sell	1,091,018 -2,565,167	-70%	-$106M	0.09%	219
2022 Q4	$150M	Buy	3,656,185 +2,628,549	+256%	+$108M	0.3%	72
2022 Q3	$41M	Buy	1,027,636 +332,045	+48%	+$13.7M	0.09%	201
2022 Q2	$28.2M	Buy	695,591 +32,814	+5%	+$1.39M	0.06%	288
2022 Q1	$29.2M	Buy	662,777 +149,025	+29%	+$6.6M	0.06%	319
2021 Q4	$23.3M	Buy	513,752 +94,000	+22%	+$4.26M	0.04%	379
2021 Q3	$19.2M	Sell	419,752 -27,849	-6%	-$1.27M	0.04%	412
2021 Q2	$20.6M	Buy	447,601 +37,211	+9%	+$1.71M	0.04%	371
2021 Q1	$18.8M	Sell	410,390 -1,688,901	-80%	-$76.9M	0.05%	377
2020 Q4	$95.4M	Buy	2,099,291 +241,053	+13%	+$10.8M	0.25%	85
2020 Q3	$81.4M	Buy	1,858,238 +177,746	+11%	+$7.81M	0.24%	85
2020 Q2	$72.1M	Buy	1,680,492 +450,695	+37%	+$19M	0.24%	89
2020 Q1	$50.3M	Buy	+1,229,797	New	+$55.1M	0.21%	109

Other funds holding SHYG

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings's SHYG Position: Q2 2026 in Review

Osaic Holdings increased its iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) stake by 7% in Q2 2026, buying an estimated $1.22M and bringing the position to 437,857 shares worth $18.6M. The position accounts for 0.02% of the portfolio, ranked #702.

Osaic Holdings first reported a position in SHYG in Q1 2020 and has held it in 26 quarters since. The position peaked at $150M in Q4 2022. 569 funds tracked by Wall St. Rank hold SHYG as of Q2 2026.

Osaic Holdings held 437,857 shares of iShares 0-5 Year High Yield Corporate Bond ETF worth $18.6M as of Q2 2026.
Osaic Holdings bought 28,676 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q2 2026, an estimated $1.22M.
iShares 0-5 Year High Yield Corporate Bond ETF made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #702 holding.
Osaic Holdings first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $150M in Q4 2022.
569 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.